Tidal Trust I - BOAT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 92,112 | 3,735 | 0.0% | — | 1 | +92,112 | New | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 45,542 | 1,847 | 0.0% | — | 2 | +45,542 | New | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 39,512 | 1,602 | 0.05% | — | 3 | +39,512 | New | Q1 2026 | May 15, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 23,067 | 935 | 0.01% | 0.02% | 4 | -13,780 | -37.4% | Q1 2026 | May 01, 2026 |
| GTS SECURITIES LLC | History | New | 20,534 | 832 | 0.03% | — | 5 | +20,534 | New | Q1 2026 | May 14, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | Reduced | 17,086 | 692 | 0.33% | 0.25% | 6 | -290 | -1.67% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,431 | 585 | 0.0% | — | 7 | +14,431 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,093 | 450 | 0.0% | 0.0% | 8 | +3,169 | 39.99% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 6,936 | 281 | 0.0% | — | 9 | +6,936 | New | Q1 2026 | Apr 27, 2026 |
| Balefire, LLC | History | New | 5,909 | 239 | 0.05% | — | 10 | +5,909 | New | Q1 2026 | May 07, 2026 |
| Jaffetilchin Investment Partners, LLC | History | New | 5,328 | 216 | 0.01% | — | 11 | +5,328 | New | Q1 2026 | May 13, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 5,133 | 208 | 0.18% | 0.13% | 12 | +140 | 2.8% | Q1 2026 | Apr 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 5,050 | 204 | 0.0% | — | 13 | +5,050 | New | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 5,050 | 204 | 0.0% | — | 14 | +5,050 | New | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,934 | 194 | 0.0% | 0.0% | 15 | -771 | -13.51% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,088 | 165 | 0.0% | 0.0% | 16 | +150 | 3.81% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 2,506 | 100 | 0.0% | — | 17 | +2,506 | New | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,675 | 67 | 0.0% | 0.0% | 18 | +1,000 | 148.15% | Q1 2026 | Apr 07, 2026 |
| CNB Bank | History | No change | 1,000 | 40 | 0.02% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | No change | 502 | 20 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 489 | 19 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 436 | 17 | 0.0% | 0.0% | 22 | +103 | 30.93% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 256 | 10 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 220 | 8 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 200 | 8 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 150 | 6 | 0.0% | — | 27 | +150 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 172 | 6 | 0.0% | 0.0% | 26 | +8 | 4.88% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 50 | 2 | 0.0% | — | 28 | +50 | New | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | New | 30 | 1 | 0.0% | — | 29 | +30 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 2 | 0 | — | 0.0% | — | -128 | -98.46% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 11, 2026 |